Duality Advisers, LP Boeing CO Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$197.05 - $221.56 $3.84 Million - $4.32 Million	19,486 New	19,486 $4.11 Million
Q3 2022 Nov 03, 2022	BUY	$121.08 - $172.08 $2.9 Million - $4.12 Million	23,943 New	23,943 $2.9 Million
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $2.6 Million - $4.29 Million	-22,458 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $1.85 Million - $2.47 Million	10,913 Added 94.53%	22,458 $4.3 Million
Q4 2021 Feb 02, 2022	BUY	$188.19 - $233.09 $2.17 Million - $2.69 Million	11,545 New	11,545 $2.32 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $5.06 Million - $7.02 Million	-26,086 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$144.39 - $238.17 $2.46 Million - $4.05 Million	-17,004 Reduced 39.46%	26,086 $5.58 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $2.77 Million - $3.57 Million	-18,977 Reduced 30.58%	43,090 $7.12 Million
Q2 2020 Jul 29, 2020	BUY	$120.0 - $230.5 $7.45 Million - $14.3 Million	62,067 New	62,067 $11.4 Million
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $5.7 Million - $20.8 Million	-60,006 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $19.5 Million - $22.6 Million	60,006 New	60,006 $19.5 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $8.86 Million - $10.4 Million	-26,260 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $8.16 Million - $11.6 Million	26,260 New	26,260 $10 Million

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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